GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Orascom Construction PLC (CAI:ORAS) » Definitions » Days Payable

Orascom Construction (CAI:ORAS) Days Payable : 177.88 (As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Orascom Construction Days Payable?

Orascom Construction's average Accounts Payable for the three months ended in Mar. 2025 was E£74,534 Mil. Orascom Construction's Cost of Goods Sold for the three months ended in Mar. 2025 was E£38,234 Mil. Hence, Orascom Construction's Days Payable for the three months ended in Mar. 2025 was 177.88.

The historical rank and industry rank for Orascom Construction's Days Payable or its related term are showing as below:

CAI:ORAS' s Days Payable Range Over the Past 10 Years
Min: 79.69   Med: 143.51   Max: 176.34
Current: 158.74

During the past 13 years, Orascom Construction's highest Days Payable was 176.34. The lowest was 79.69. And the median was 143.51.

CAI:ORAS's Days Payable is ranked better than
76.48% of 1671 companies
in the Construction industry
Industry Median: 77.62 vs CAI:ORAS: 158.74

Orascom Construction's Days Payable increased from Mar. 2024 (135.70) to Mar. 2025 (177.88). It may suggest that Orascom Construction delayed paying its suppliers.


Orascom Construction Days Payable Historical Data

The historical data trend for Orascom Construction's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orascom Construction Days Payable Chart

Orascom Construction Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.10 167.43 115.05 149.44 142.90

Orascom Construction Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.70 154.75 145.63 149.54 177.88

Competitive Comparison of Orascom Construction's Days Payable

For the Engineering & Construction subindustry, Orascom Construction's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orascom Construction's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, Orascom Construction's Days Payable distribution charts can be found below:

* The bar in red indicates where Orascom Construction's Days Payable falls into.


;
;

Orascom Construction Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Orascom Construction's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (43022.069 + 73854.07) / 2 ) / 149265.518*365
=58438.0695 / 149265.518*365
=142.90

Orascom Construction's Days Payable for the quarter that ended in Mar. 2025 is calculated as:

Days Payable (Q: Mar. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2024 ) + Accounts Payable (Q: Mar. 2025 )) / count ) / Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=( (73854.07 + 75213.346) / 2 ) / 38233.957*365 / 4
=74533.708 / 38233.957*365 / 4
=177.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orascom Construction Days Payable Related Terms

Thank you for viewing the detailed overview of Orascom Construction's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Orascom Construction Business Description

Traded in Other Exchanges
Address
Office 301, Level 3, Gate Village-Building 1, P.O. Box 507031, Dubai International Financial Centre, Dubai, ARE
Orascom Construction PLC is an engineering company in the United Arab Emirates. Its area of operations are infrastructure, industrial and commercial projects predominantly in the Middle East and also in North Africa, the United States and the Pacific Rim regions. The company's brands comprise Orascom, Contrack Watts, The Weirz Company, The Besix Group, Concessions and Investments, Construction Materials and Property Management.

Orascom Construction Headlines

No Headlines